Statistics for Laiqon AG (id:2827 LQAG)

Valuation metrics

Market cap

98.25M

Enterprise value

127.90M

Trailing P/E (ttm)

Forward P/E

-24.09

PEG ratio

Price/Sales (ttm)

3.31

Price/Book (mrq)

1.65

Enterprise Value/Revenue

4.31

Enterprise Value/EBITDA

-14.68

Overview

Shares outstanding

19.04M

Float

14.32M

Shares short

% Held by insiders

0.09%

% Held by institutions

0.34%

Average volume (10 days)

7.75K

Average volume (90 days)

Price summary

52-Week low

3.95

52-Week high

7.80

52-Week change

-24.15%

Beta

1.12

50-Day moving average

4.70

200-Day moving average

4.98

Dividends and splits

Forward annual dividend rate

0.64

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 25th, 2017

Last split factor

2:1

Last split date

September 22th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-44.32%

Operating margin

-42.47%

Operational effectiveness

Return on assets

-5.61%

Return on equity

-21.79%

Income statement

Revenue (ttm)

1.66

Revenue per share (ttm)

1.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.84M

EBITDA

-8,709,000.00

Net income to common (ttm)

-13,140,000.00

Diluted EPS (ttm)

-0.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.90M

Total cash per share (mrq)

0.26

Total debt (mrq)

35.27M

Total Debt/Equity (mrq)

59.89

Current ratio (mrq)

110.40%

Book value per share (mrq)

3.13

Cash flow

Cash flow statement

-10,524,000.00

Levered free cash flow (LFCF)

-11,089,500.00